August 31, 2023
| Top Ten Security Holdings | Percent of Net Assets | |
|---|---|---|
| 1. | Steel Dynamics, Inc. | 8 |
| 2. | AutoZone, Inc. | 7 |
| 3. | Credit Acceptance Corp. | 5 |
| 4. | Essent Group Ltd. | 5 |
| 5. | U.S. Bancorp | 4 |
| 6. | Westlake Corp. | 4 |
| 7. | Dillard's Inc. | 3 |
| 8. | Lam Research Corporation | 3 |
| 9. | Alphabet Inc. Class A | 3 |
| 10. | Asbury Automotive Group, Inc. | 3 |
Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.
